History of CCASS shareholding
Participant: DBS BANK (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 13.200 | 29,600 | +0 | 0.53% | 390,720 |
| 2025-10-13 | 2025-10-09 | 13.200 | 29,600 | +0 | 0.53% | 390,720 |
| 2025-10-10 | 2025-10-08 | 13.180 | 29,600 | +0 | 0.53% | 390,128 |
| 2025-10-09 | 2025-10-06 | 13.200 | 29,600 | +0 | 0.53% | 390,720 |
| 2025-10-08 | 2025-10-03 | 13.130 | 29,600 | +0 | 0.53% | 388,648 |
| 2025-10-06 | 2025-10-02 | 13.170 | 29,600 | +0 | 0.53% | 389,832 |
| 2025-10-03 | 2025-09-30 | 13.726 | 29,600 | +0 | 0.53% | 406,288 |
| 2025-10-02 | 2025-09-29 | 13.706 | 29,600 | +617 | 0.53% | 405,684 |
| 2025-09-30 | 2025-09-26 | 13.532 | 28,983 | +0 | 0.53% | 392,195 |
| 2025-09-29 | 2025-09-25 | 13.624 | 28,983 | +0 | 0.53% | 394,859 |
| 2025-09-26 | 2025-09-24 | 13.675 | 28,983 | +0 | 0.53% | 396,339 |
| 2025-09-25 | 2025-09-23 | 13.706 | 28,983 | +0 | 0.53% | 397,227 |
| 2025-09-24 | 2025-09-22 | 13.726 | 28,983 | +0 | 0.53% | 397,819 |
| 2025-09-23 | 2025-09-19 | 13.818 | 28,983 | +0 | 0.54% | 400,483 |
| 2025-09-22 | 2025-09-18 | 13.879 | 28,983 | +0 | 0.54% | 402,259 |
| 2025-09-19 | 2025-09-17 | 13.910 | 28,983 | +0 | 0.54% | 403,147 |
| 2025-09-18 | 2025-09-16 | 13.961 | 28,983 | +0 | 0.54% | 404,627 |
| 2025-09-17 | 2025-09-15 | 13.940 | 28,983 | +0 | 0.54% | 404,035 |
| 2025-09-16 | 2025-09-12 | 14.022 | 28,983 | +0 | 0.54% | 406,403 |
| 2025-09-15 | 2025-09-11 | 13.961 | 28,983 | +0 | 0.54% | 404,627 |
| 2025-09-12 | 2025-09-10 | 13.910 | 28,983 | +0 | 0.54% | 403,147 |
| 2025-09-11 | 2025-09-09 | 13.665 | 28,983 | +0 | 0.54% | 396,043 |
| 2025-09-10 | 2025-09-08 | 13.624 | 28,983 | +0 | 0.54% | 394,859 |
| 2025-09-09 | 2025-09-05 | 13.624 | 28,983 | +0 | 0.54% | 394,859 |
| 2025-09-08 | 2025-09-04 | 13.532 | 28,983 | +0 | 0.54% | 392,195 |
| 2025-09-05 | 2025-09-03 | 13.511 | 28,983 | +0 | 0.54% | 391,603 |
| 2025-09-04 | 2025-09-02 | 13.522 | 28,983 | +0 | 0.54% | 391,899 |
| 2025-09-03 | 2025-09-01 | 13.481 | 28,983 | +0 | 0.54% | 390,716 |
| 2025-09-02 | 2025-08-29 | 13.532 | 28,983 | +0 | 0.54% | 392,195 |
| 2025-09-01 | 2025-08-28 | 13.573 | 28,983 | +0 | 0.54% | 393,379 |
| 2025-08-29 | 2025-08-27 | 13.532 | 28,983 | +0 | 0.54% | 392,195 |
| 2025-08-28 | 2025-08-26 | 13.654 | 28,983 | +0 | 0.54% | 395,747 |
| 2025-08-27 | 2025-08-25 | 13.767 | 28,983 | +0 | 0.54% | 399,003 |
| 2025-08-26 | 2025-08-22 | 13.593 | 28,983 | +0 | 0.54% | 393,971 |
| 2025-08-25 | 2025-08-21 | 13.593 | 28,983 | +0 | 0.54% | 393,971 |
| 2025-08-22 | 2025-08-20 | 13.593 | 28,983 | +0 | 0.54% | 393,971 |
| 2025-08-21 | 2025-08-19 | 13.624 | 28,983 | +0 | 0.54% | 394,859 |
| 2025-08-20 | 2025-08-18 | 13.614 | 28,983 | +0 | 0.54% | 394,563 |
| 2025-08-19 | 2025-08-15 | 13.685 | 28,983 | +0 | 0.54% | 396,635 |
| 2025-08-18 | 2025-08-14 | 13.838 | 28,983 | +0 | 0.54% | 401,075 |
| 2025-08-15 | 2025-08-13 | 13.767 | 28,983 | +0 | 0.54% | 399,003 |
| 2025-08-14 | 2025-08-12 | 13.644 | 28,983 | +0 | 0.54% | 395,451 |
| 2025-08-13 | 2025-08-11 | 13.522 | 28,983 | +0 | 0.54% | 391,899 |
| 2025-08-12 | 2025-08-08 | 13.522 | 28,983 | +0 | 0.54% | 391,899 |
| 2025-08-11 | 2025-08-07 | 13.501 | 28,983 | +0 | 0.54% | 391,307 |
| 2025-08-08 | 2025-08-06 | 13.369 | 28,983 | +0 | 0.54% | 387,460 |
| 2025-08-07 | 2025-08-05 | 13.328 | 28,983 | +0 | 0.54% | 386,276 |
| 2025-08-06 | 2025-08-04 | 13.256 | 28,983 | +0 | 0.54% | 384,204 |
| 2025-08-05 | 2025-08-01 | 13.205 | 28,983 | +0 | 0.54% | 382,724 |
| 2025-08-04 | 2025-07-31 | 13.348 | 28,983 | +0 | 0.54% | 386,868 |
| 2025-08-01 | 2025-07-30 | 13.450 | 28,983 | +0 | 0.54% | 389,828 |
| 2025-07-31 | 2025-07-29 | 13.501 | 28,983 | +0 | 0.54% | 391,307 |
| 2025-07-30 | 2025-07-28 | 13.614 | 28,983 | +0 | 0.54% | 394,563 |
| 2025-07-29 | 2025-07-25 | 13.522 | 28,983 | +0 | 0.54% | 391,899 |
| 2025-07-28 | 2025-07-24 | 13.654 | 28,983 | +0 | 0.54% | 395,747 |
| 2025-07-25 | 2025-07-23 | 13.511 | 28,983 | +0 | 0.54% | 391,603 |
| 2025-07-24 | 2025-07-22 | 13.440 | 28,983 | +0 | 0.54% | 389,532 |
| 2025-07-23 | 2025-07-21 | 13.481 | 28,983 | +0 | 0.54% | 390,716 |
| 2025-07-22 | 2025-07-18 | 13.379 | 28,983 | +0 | 0.54% | 387,756 |
| 2025-07-21 | 2025-07-17 | 13.297 | 28,983 | +0 | 0.54% | 385,388 |
| 2025-07-18 | 2025-07-16 | 13.297 | 28,983 | +0 | 0.54% | 385,388 |
| 2025-07-17 | 2025-07-15 | 13.297 | 28,983 | +0 | 0.54% | 385,388 |
| 2025-07-16 | 2025-07-14 | 13.297 | 28,983 | +0 | 0.54% | 385,388 |
| 2025-07-15 | 2025-07-11 | 13.348 | 28,983 | +0 | 0.54% | 386,868 |
| 2025-07-14 | 2025-07-10 | 13.338 | 28,983 | +0 | 0.54% | 386,572 |
| 2025-07-11 | 2025-07-09 | 13.215 | 28,983 | +0 | 0.54% | 383,020 |
| 2025-07-10 | 2025-07-08 | 13.277 | 28,983 | +0 | 0.54% | 384,796 |
| 2025-07-09 | 2025-07-07 | 13.256 | 28,983 | +0 | 0.54% | 384,204 |
| 2025-07-08 | 2025-07-04 | 13.307 | 28,983 | +0 | 0.54% | 385,684 |
| 2025-07-07 | 2025-07-03 | 13.358 | 28,983 | +0 | 0.54% | 387,164 |
| 2025-07-04 | 2025-07-02 | 13.358 | 28,983 | +0 | 0.54% | 387,164 |
| 2025-07-03 | 2025-06-30 | 13.072 | 28,983 | +0 | 0.54% | 378,876 |
| 2025-07-02 | 2025-06-27 | 13.277 | 28,983 | +0 | 0.54% | 384,796 |
| 2025-06-30 | 2025-06-26 | 13.277 | 28,983 | +0 | 0.54% | 384,796 |
| 2025-06-27 | 2025-06-25 | 13.246 | 28,983 | +0 | 0.54% | 383,908 |
| 2025-06-26 | 2025-06-24 | 13.072 | 28,983 | +0 | 0.54% | 378,876 |
| 2025-06-25 | 2025-06-23 | 12.848 | 28,983 | +0 | 0.54% | 372,364 |
| 2025-06-24 | 2025-06-20 | 12.848 | 28,983 | +0 | 0.54% | 372,364 |
| 2025-06-23 | 2025-06-19 | 12.878 | 28,983 | +0 | 0.54% | 373,252 |
| 2025-06-20 | 2025-06-18 | 13.001 | 28,983 | +0 | 0.54% | 376,804 |
| 2025-06-19 | 2025-06-17 | 13.052 | 28,983 | +0 | 0.54% | 378,284 |
| 2025-06-18 | 2025-06-16 | 13.052 | 28,983 | +0 | 0.54% | 378,284 |
| 2025-06-17 | 2025-06-13 | 13.021 | 28,983 | +0 | 0.54% | 377,396 |
| 2025-06-16 | 2025-06-12 | 13.144 | 28,983 | +0 | 0.54% | 380,948 |
| 2025-06-13 | 2025-06-11 | 13.052 | 28,983 | +0 | 0.54% | 378,284 |
| 2025-06-12 | 2025-06-10 | 12.950 | 28,983 | +0 | 0.54% | 375,324 |
| 2025-06-11 | 2025-06-09 | 12.899 | 28,983 | +0 | 0.54% | 373,844 |
| 2025-06-10 | 2025-06-06 | 12.837 | 28,983 | +0 | 0.54% | 372,068 |
| 2025-06-09 | 2025-06-05 | 12.837 | 28,983 | +0 | 0.54% | 372,068 |
| 2025-06-06 | 2025-06-04 | 12.684 | 28,983 | +0 | 0.54% | 367,628 |
| 2025-06-05 | 2025-06-03 | 12.643 | 28,983 | +0 | 0.54% | 366,444 |
| 2025-06-04 | 2025-06-02 | 12.623 | 28,983 | +0 | 0.54% | 365,852 |
| 2025-06-03 | 2025-05-30 | 12.643 | 28,983 | +0 | 0.54% | 366,444 |
| 2025-06-02 | 2025-05-29 | 12.776 | 28,983 | +0 | 0.54% | 370,292 |
| 2025-05-30 | 2025-05-28 | 12.664 | 28,983 | +0 | 0.54% | 367,036 |
| 2025-05-29 | 2025-05-27 | 12.664 | 28,983 | +0 | 0.54% | 367,036 |
| 2025-05-28 | 2025-05-26 | 12.664 | 28,983 | +0 | 0.54% | 367,036 |
| 2025-05-27 | 2025-05-23 | 12.623 | 28,983 | +0 | 0.54% | 365,852 |
| 2025-05-26 | 2025-05-22 | 12.582 | 28,983 | +0 | 0.54% | 364,668 |
| 2025-05-23 | 2025-05-21 | 12.582 | 28,983 | +0 | 0.54% | 364,668 |
| 2025-05-22 | 2025-05-20 | 12.541 | 28,983 | +0 | 0.54% | 363,484 |
| 2025-05-21 | 2025-05-19 | 12.541 | 28,983 | +0 | 0.54% | 363,484 |
| 2025-05-20 | 2025-05-16 | 12.562 | 28,983 | +0 | 0.54% | 364,076 |
| 2025-05-19 | 2025-05-15 | 12.449 | 28,983 | +0 | 0.54% | 360,820 |
| 2025-05-16 | 2025-05-14 | 12.449 | 28,983 | +0 | 0.54% | 360,820 |
| 2025-05-15 | 2025-05-13 | 12.276 | 28,983 | +0 | 0.54% | 355,788 |
| 2025-05-14 | 2025-05-12 | 12.296 | 28,983 | +0 | 0.54% | 356,380 |
| 2025-05-13 | 2025-05-09 | 12.020 | 28,983 | +0 | 0.54% | 348,388 |
| 2025-05-12 | 2025-05-08 | 12.061 | 28,983 | +0 | 0.54% | 349,572 |
| 2025-05-09 | 2025-05-07 | 12.082 | 28,983 | +0 | 0.54% | 350,164 |
| 2025-05-08 | 2025-05-06 | 11.959 | 28,983 | +0 | 0.54% | 346,612 |
| 2025-05-07 | 2025-05-02 | 11.949 | 28,983 | +0 | 0.54% | 346,316 |
| 2025-05-06 | 2025-04-30 | 11.673 | 28,983 | +0 | 0.54% | 338,324 |
| 2025-05-02 | 2025-04-29 | 11.622 | 28,983 | +0 | 0.54% | 336,844 |
| 2025-04-30 | 2025-04-28 | 11.571 | 28,983 | +0 | 0.54% | 335,364 |
| 2025-04-29 | 2025-04-25 | 11.540 | 28,983 | +0 | 0.54% | 334,476 |
| 2025-04-28 | 2025-04-24 | 11.540 | 28,983 | +0 | 0.54% | 334,476 |
| 2025-04-25 | 2025-04-23 | 11.540 | 28,983 | +0 | 0.54% | 334,476 |
| 2025-04-24 | 2025-04-22 | 11.449 | 28,983 | +0 | 0.54% | 331,812 |
| 2025-04-23 | 2025-04-17 | 11.306 | 28,983 | +0 | 0.54% | 327,668 |
| 2025-04-22 | 2025-04-16 | 11.173 | 28,983 | +0 | 0.54% | 323,820 |
| 2025-04-17 | 2025-04-15 | 11.203 | 28,983 | +0 | 0.54% | 324,708 |
| 2025-04-16 | 2025-04-14 | 11.152 | 28,983 | +0 | 0.54% | 323,228 |
| 2025-04-15 | 2025-04-11 | 10.897 | 28,983 | +0 | 0.54% | 315,828 |
| 2025-04-14 | 2025-04-10 | 10.815 | 28,983 | +0 | 0.54% | 313,460 |
| 2025-04-11 | 2025-04-09 | 10.356 | 28,983 | +0 | 0.54% | 300,141 |
| 2025-04-10 | 2025-04-08 | 10.560 | 28,983 | +0 | 0.54% | 306,060 |
| 2025-04-09 | 2025-04-07 | 10.499 | 28,983 | +0 | 0.54% | 304,285 |
| 2025-04-08 | 2025-04-03 | 11.786 | 28,983 | +0 | 0.54% | 341,580 |
| 2025-04-07 | 2025-04-02 | 11.847 | 28,983 | +0 | 0.54% | 343,356 |
| 2025-04-03 | 2025-04-01 | 11.734 | 28,983 | +0 | 0.54% | 340,100 |
| 2025-04-02 | 2025-03-31 | 11.827 | 28,983 | +0 | 0.54% | 342,773 |
| 2025-04-01 | 2025-03-28 | 11.981 | 28,983 | +151 | 0.54% | 347,237 |
| 2025-03-31 | 2025-03-27 | 12.053 | 28,832 | +0 | 0.54% | 347,499 |
| 2025-03-28 | 2025-03-26 | 12.053 | 28,832 | +0 | 0.54% | 347,499 |
| 2025-03-27 | 2025-03-25 | 12.053 | 28,832 | +0 | 0.54% | 347,499 |
| 2025-03-26 | 2025-03-24 | 12.011 | 28,832 | +0 | 0.54% | 346,315 |
| 2025-03-25 | 2025-03-21 | 11.950 | 28,832 | +0 | 0.54% | 344,539 |
| 2025-03-24 | 2025-03-20 | 12.135 | 28,832 | +0 | 0.54% | 349,867 |
| 2025-03-21 | 2025-03-19 | 12.135 | 28,832 | +0 | 0.54% | 349,867 |
| 2025-03-20 | 2025-03-18 | 12.083 | 28,832 | +0 | 0.54% | 348,387 |
| 2025-03-19 | 2025-03-17 | 11.970 | 28,832 | +0 | 0.54% | 345,131 |
| 2025-03-18 | 2025-03-14 | 11.991 | 28,832 | +0 | 0.54% | 345,723 |
| 2025-03-17 | 2025-03-13 | 11.837 | 28,832 | +0 | 0.54% | 341,284 |
| 2025-03-14 | 2025-03-12 | 11.816 | 28,832 | +0 | 0.54% | 340,692 |
| 2025-03-13 | 2025-03-11 | 11.837 | 28,832 | +0 | 0.54% | 341,284 |
| 2025-03-12 | 2025-03-10 | 12.001 | 28,832 | +0 | 0.54% | 346,019 |
| 2025-03-11 | 2025-03-07 | 12.032 | 28,832 | +0 | 0.54% | 346,907 |
| 2025-03-10 | 2025-03-06 | 12.032 | 28,832 | +0 | 0.54% | 346,907 |
| 2025-03-07 | 2025-03-05 | 11.981 | 28,832 | +0 | 0.54% | 345,427 |
| 2025-03-06 | 2025-03-04 | 11.775 | 28,832 | +0 | 0.54% | 339,508 |
| 2025-03-05 | 2025-03-03 | 11.765 | 28,832 | +0 | 0.54% | 339,212 |
| 2025-03-04 | 2025-02-28 | 11.734 | 28,832 | +0 | 0.54% | 338,324 |
| 2025-03-03 | 2025-02-27 | 12.001 | 28,832 | +0 | 0.54% | 346,019 |
| 2025-02-28 | 2025-02-26 | 12.032 | 28,832 | +0 | 0.54% | 346,907 |
| 2025-02-27 | 2025-02-25 | 11.981 | 28,832 | -2,923 | 0.54% | 345,427 |
| 2024-10-03 | 2024-09-30 | 12.835 | 31,755 | +640 | 0.59% | 407,566 |
| 2024-04-03 | 2024-03-28 | 10.875 | 31,115 | +120 | 0.54% | 338,389 |
| 2023-10-05 | 2023-10-03 | 10.346 | 30,995 | +809 | 0.56% | 320,677 |
| 2023-04-03 | 2023-03-30 | 10.465 | 30,186 | +124 | 0.57% | 315,893 |
| 2022-10-06 | 2022-10-03 | 9.333 | 30,062 | +722 | 0.57% | 280,578 |
| 2022-09-28 | 2022-09-26 | 9.706 | 29,340 | -2,160 | 0.57% | 284,761 |
| 2022-09-15 | 2022-09-13 | 10.444 | 31,500 | -900 | 1.30% | 328,999 |
| 2022-07-06 | 2022-07-04 | 10.894 | 32,400 | +900 | 1.44% | 352,979 |
| 2022-05-03 | 2022-04-28 | 11.200 | 31,500 | -900 | 1.21% | 352,799 |
| 2022-04-04 | 2022-03-31 | 12.111 | 32,400 | +208 | 1.24% | 392,402 |
| 2021-10-04 | 2021-09-29 | 12.678 | 32,192 | +1,241 | 0.06% | 408,129 |
| 2021-04-01 | 2021-03-30 | 13.237 | 30,951 | +219 | 0.06% | 409,701 |
| 2021-03-16 | 2021-03-12 | 13.261 | 30,732 | +2,561 | 0.06% | 407,522 |
| 2020-12-04 | 2020-12-02 | 11.995 | 28,171 | +1,195 | 0.05% | 337,922 |
| 2020-10-05 | 2020-09-29 | 10.681 | 26,976 | +631 | 0.05% | 288,139 |
| 2020-09-23 | 2020-09-21 | 11.107 | 26,345 | +834 | 0.05% | 292,617 |
| 2020-05-27 | 2020-05-25 | 9.872 | 25,511 | +1,500 | 0.05% | 251,836 |
| 2020-05-07 | 2020-05-05 | 10.088 | 24,011 | +167 | 0.05% | 242,213 |
| 2020-04-21 | 2020-04-17 | 10.172 | 23,844 | +1,334 | 0.05% | 242,530 |
| 2020-04-09 | 2020-04-07 | 9.992 | 22,510 | +1,668 | 0.04% | 224,911 |
| 2020-04-01 | 2020-03-30 | 9.486 | 20,842 | +206 | 0.04% | 197,705 |
| 2020-03-11 | 2020-03-09 | 11.085 | 20,636 | +1,651 | 0.04% | 228,751 |
| 2020-01-31 | 2020-01-29 | 12.212 | 18,985 | +4,127 | 0.04% | 231,840 |
| 2019-12-30 | 2019-12-24 | 12.381 | 14,858 | +826 | 0.03% | 183,962 |
| 2019-11-11 | 2019-11-07 | 12.284 | 14,032 | +3,466 | 0.03% | 172,375 |
| 2019-10-02 | 2019-09-27 | 11.743 | 10,566 | +189 | 0.02% | 124,077 |
| 2019-08-08 | 2019-08-06 | 11.250 | 10,377 | +324 | 0.02% | 116,737 |
| 2019-05-15 | 2019-05-10 | 11.829 | 10,053 | +1,622 | 0.02% | 118,921 |
| 2019-05-08 | 2019-05-06 | 12.027 | 8,431 | +1,621 | 0.02% | 101,397 |
| 2019-04-01 | 2019-03-28 | 12.187 | 6,810 | +41 | 0.01% | 82,991 |
| 2019-03-19 | 2019-03-15 | 12.162 | 6,769 | +806 | 0.01% | 82,324 |
| 2019-01-30 | 2019-01-28 | 11.653 | 5,963 | -7,574 | 0.01% | 69,487 |
| 2018-10-02 | 2018-09-27 | 12.340 | 13,537 | +263 | 0.03% | 167,041 |
| 2018-04-18 | 2018-04-16 | 12.707 | 13,274 | -20,544 | 0.03% | 168,667 |
| 2018-04-09 | 2018-04-04 | 12.732 | 33,818 | +5,373 | 0.07% | 430,567 |
| 2018-03-28 | 2018-03-26 | 13.061 | 28,445 | +166 | 0.06% | 371,527 |
| 2018-02-22 | 2018-02-20 | 13.036 | 28,279 | +628 | 0.06% | 368,639 |
| 2018-01-24 | 2018-01-22 | 13.520 | 27,651 | +1,414 | 0.06% | 373,829 |
| 2017-09-28 | 2017-09-26 | 12.339 | 26,237 | +441 | 0.06% | 323,741 |
| 2017-03-30 | 2017-03-28 | 10.928 | 25,796 | +123 | 0.06% | 281,900 |
| 2017-03-17 | 2017-03-15 | 10.655 | 25,673 | +25,673 | 0.06% | 273,542 |
| 2014-11-17 | 2014-11-13 | 10.893 | 0 |
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